Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$234,017
$219,897
$208,784
$207,668
Gross Profit
84,800
78,543
77,914
78,077
EBITDA
21,023
18,292
12,766
10,137
EBIT
3,524
565
-4,621
-3,969
Net Income
5,247
2,387
4,118
-3,000
Net Change In Cash
234,017
219,897
208,784
207,668
Free Cash Flow
32,981
23,739
1,676
31,104
Cash
171,315
169,902
47,283
103,160
Basic Shares
40,134
33,225
32,958
30,814

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$753,817
$748,487
$601,117
$573,152
Gross Profit
295,051
279,958
236,157
238,353
EBITDA
39,201
42,150
23,222
55,953
EBIT
-14,563
-7,092
-18,495
20,354
Net Income
-12,912
-6,524
-16,343
19,570
Net Change In Cash
753,817
748,487
601,117
573,152
Cost of Revenue
-218,548
Free Cash Flow
67,230
69,897
19,102
-29,184
Cash
103,160
81,812
131,987
113,641
Basic Shares
29,997
27,210
25,612
30,907

Earnings Calls

QuarterEPS
2026-09-30
$0.25
2026-06-30
$0.01
2026-03-31
$0.38
2025-12-31
$0.35